Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Ultra S/T Dr Pl Mn DP until

NAV on June 19, 2024
Category Fixed income:
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 255 cr
Turnover Ratio 290.70%
Expense Ratio 0.27%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 6.16%
  • 3M: 0.89%
  • 3Y: 5.43%
  • 6M: 2.71%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since almost 2 years) Ojasvi Khicha (Since about 1 year)
ISIN INF223J01QP4
Fund Family PGIM India
Launch Date February 05, 2013
Benchmark CRISIL Ultra Short Dura Debt A-I TR INR
Avg. Maturity 0.41 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.80%
AA 8.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Ultra Short Dura Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.097
Sharpe -0.069
Std Dev 1.063
Risk Above Average
INVESTMENT OBJECTIVE

To provide liquidity and seek to generate returns by investing in a mix of short term debt and money market instruments.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
514.674 7.63% 13,580 cr 0.34% Average
14.438 7.61% 5,152 cr 0.28% Below Average
27.685 7.60% 12,497 cr 0.39% Below Average
4205.555 7.52% 2,515 cr 0.43% High
14.322 7.48% 14,315 cr 0.36% Below Average
2661.892 7.48% 709 cr 0.24% Average
41.574 7.42% 12,841 cr 0.36% Below Average


Other plans of PGIM India Ultra Short Duration Fund


Other Debt funds by PGIM India